Cornerstone Capital Management Holdings’s Avantax, Inc. Common Stock AVTA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.41M	Sell	154,179 -14,900	-9%	-$332K	0.02%	588
2017 Q3	$4.28M	Buy	169,079 +28,500	+20%	+$645K	0.03%	481
2017 Q2	$2.98M	Sell	140,579 -53,900	-28%	-$1.07M	0.02%	601
2017 Q1	$3.36M	Sell	194,479 -6,521	-3%	-$102K	0.03%	580
2016 Q4	$2.96M	Sell	201,000 -10,400	-5%	-$140K	0.02%	638
2016 Q3	$2.37M	Buy	211,400 +189,691	+874%	+$2.11M	0.02%	708
2016 Q2	$225K	Sell	21,709 -101,491	-82%	-$798K	﹤0.01%	1183
2016 Q1	$636K	Sell	123,200 -145,300	-54%	-$1.02M	0.01%	987
2015 Q4	$2.63M	Buy	268,500 +48,200	+22%	+$532K	0.02%	652
2015 Q3	$3.03M	Buy	220,300 +67,700	+44%	+$971K	0.03%	574
2015 Q2	$2.46M	Buy	152,600 +134,400	+738%	+$2.07M	0.02%	653
2015 Q1	$249K	Buy	+18,200	New	+$254K	﹤0.01%	1144
2014 Q3	–	Sell	-42,700	Closed	-$805K	–	1366
2014 Q2	$805K	Buy	42,700 +37,300	+691%	+$702K	0.01%	908
2014 Q1	$106K	Buy	+5,400	New	+$125K	﹤0.01%	1188

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's AVTA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Avantax, Inc. Common Stock (AVTA) stake by 8.8% in Q4 2017, selling an estimated $332K and leaving 154,179 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #588.

Cornerstone Capital Management Holdings first reported a position in AVTA in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.28M in Q3 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

Cornerstone Capital Management Holdings held 154,179 shares of Avantax, Inc. Common Stock worth $3.41M as of Q4 2017.
Cornerstone Capital Management Holdings sold 14,900 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $332K.
Avantax, Inc. Common Stock made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #588 holding.
Cornerstone Capital Management Holdings first reported a position in Avantax, Inc. Common Stock in Q1 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Avantax, Inc. Common Stock position peaked at $4.28M in Q3 2017.
187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.